CREDIT SUISSE AG/ – NXP Semiconductors N.V. Transaction History
CREDIT SUISSE AG/ portfolio value:
$114.90M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-0.35%
quarter
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.40% | -80.78K shares | -12.36M | $147.51 | 778.96K |
| Q2 2022 | share | Increase | +16.53% | 121.95K shares | -9.28M | $148.03 | 859.74K |
| Q1 2022 | share | Decrease | -9.17% | -74.51K shares | -48.47M | $185.08 | 737.78K |
| Q1 2022 | put | Decrease | -100.00% | -22.7K shares | -5.17M | $185.08 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -27.1K shares | -6.17M | $185.08 | 0 |
| Q4 2021 | share | Decrease | -8.11% | -71.67K shares | 11.88M | $228.6 | 812.30K |
| Q4 2021 | call | Increase | +2.26% | 600 shares | 982K | $228.6 | 27.1K |
| Q4 2021 | put | Increase | +20.74% | 3.9K shares | 1.48M | $228.6 | 22.7K |
| Q3 2021 | share | Increase | +1.87% | 16.23K shares | -5.36M | $195.87 | 883.98K |
| Q3 2021 | call | Increase | +36.60% | 7.1K shares | 1.2M | $195.87 | 26.5K |
| Q3 2021 | put | Decrease | -33.57% | -9.5K shares | -2.14M | $195.87 | 18.8K |
| Q2 2021 | put | Decrease | -82.69% | -135.2K shares | -27.09M | $205.17 | 28.3K |
| Q2 2021 | call | 0.00% | 0 shares | 85K | $205.17 | 19.4K | |
| Q2 2021 | share | Decrease | -22.99% | -259.02K shares | -48.35M | $205.17 | 867.75K |
| Q1 2021 | share | Increase | +18.69% | 177.42K shares | 75.90M | $200.25 | 1.12M |
| Q1 2021 | put | Decrease | -27.81% | -63K shares | -3.09M | $200.25 | 163.5K |
| Q1 2021 | call | Decrease | -83.39% | -97.4K shares | -14.66M | $200.25 | 19.4K |
| Q4 2020 | put | Decrease | -4.91% | -11.7K shares | 6.28M | $157.67 | 226.5K |
| Q4 2020 | call | Decrease | -17.63% | -25K shares | 874K | $157.67 | 116.8K |
| Q4 2020 | share | Decrease | -12.45% | -135.02K shares | 15.61M | $157.67 | 949.35K |
| Q3 2020 | put | Decrease | -37.13% | -140.7K shares | -13.48M | $123.46 | 238.2K |
| Q3 2020 | share | Decrease | -12.04% | -148.44K shares | -5.25M | $123.46 | 1.08M |
| Q3 2020 | call | Decrease | -13.22% | -21.6K shares | -936K | $123.46 | 141.8K |
| Q2 2020 | share | Decrease | -26.23% | -438.31K shares | 2.00M | $112.47 | 1.23M |
| Q2 2020 | call | Increase | +17.39% | 24.2K shares | 7.09M | $112.47 | 163.4K |
| Q2 2020 | put | Increase | +64.60% | 148.7K shares | 24.12M | $112.47 | 378.9K |
| Q1 2020 | share | Increase | +16.24% | 233.49K shares | -44.36M | $81.5 | 1.67M |
| Q1 2020 | call | Increase | +71.64% | 58.1K shares | 1.22M | $81.5 | 139.2K |
| Q1 2020 | put | Increase | +253.07% | 165K shares | 10.79M | $81.5 | 230.2K |
| Q4 2019 | share | Decrease | -28.98% | -586.71K shares | -37.94M | $124.58 | 1.43M |
| Q4 2019 | call | Decrease | -78.84% | -302.2K shares | -31.50M | $124.58 | 81.1K |
| Q4 2019 | put | Decrease | -61.31% | -103.3K shares | -10.09M | $124.58 | 65.2K |
| Q3 2019 | put | Decrease | -40.98% | -117K shares | -9.48M | $106.5 | 168.5K |
| Q3 2019 | share | Decrease | -4.00% | -84.40K shares | 15.06M | $106.5 | 2.02M |
| Q3 2019 | call | Increase | +28.54% | 85.1K shares | 12.71M | $106.5 | 383.3K |
| Q2 2019 | share | Increase | +6.76% | 133.52K shares | 31.24M | $94.95 | 2.10M |
| Q2 2019 | call | Increase | +19.28% | 48.2K shares | 7.01M | $94.95 | 298.2K |
| Q2 2019 | put | Increase | +22.85% | 53.1K shares | 7.32M | $94.95 | 285.5K |
| Q1 2019 | put | 0.00% | 0 shares | 3.51M | $85.75 | 232.4K | |
| Q1 2019 | call | Increase | 0.00% | 250K shares | 22.09M | $85.75 | 250K |
| Q1 2019 | share | Decrease | -9.14% | -198.73K shares | 15.28M | $85.75 | 1.97M |
| Q4 2018 | share | Decrease | -3.61% | -81.51K shares | -33.53M | $70.9 | 2.17M |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -4.27M | $70.9 | 0 |
| Q4 2018 | put | Decrease | -16.43% | -45.7K shares | -6.74M | $70.9 | 232.4K |
| Q3 2018 | share | Increase | +23.00% | 421.70K shares | -7.53M | $82.46 | 2.25M |
| Q3 2018 | put | Increase | 0.00% | 278.1K shares | 23.77M | $82.46 | 278.1K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 4.27M | $82.46 | 50K |
| Q2 2018 | share | Increase | +7.38% | 126.07K shares | 577K | $105.1 | 1.83M |
| Q1 2018 | share | Increase | +23.76% | 327.81K shares | 38.22M | $112.54 | 1.70M |
| Q4 2017 | share | Decrease | -4.41% | -63.70K shares | -1.68M | $112.62 | 1.37M |
| Q3 2017 | share | Decrease | -2.09% | -30.88K shares | 1.87M | $108.78 | 1.44M |
| Q2 2017 | share | Increase | +10.30% | 137.71K shares | 23.02M | $105.28 | 1.47M |
| Q1 2017 | call | Decrease | -100.00% | -11.5K shares | -1.12M | $99.55 | 0 |
| Q1 2017 | share | Decrease | -1.05% | -14.12K shares | 5.95M | $99.55 | 1.33M |
| Q4 2016 | call | Increase | 0.00% | 11.5K shares | 1.12M | $94.27 | 11.5K |
| Q4 2016 | share | Decrease | -4.45% | -62.95K shares | -11.82M | $94.27 | 1.35M |
| Q3 2016 | share | Decrease | -12.24% | -197.13K shares | 18.02M | $98.12 | 1.41M |
| Q2 2016 | share | Increase | +51.33% | 546.45K shares | 39.90M | $75.35 | 1.61M |
| Q1 2016 | share | Decrease | -2.98% | -32.66K shares | -6.13M | $77.98 | 1.06M |